ZSIG(SH:600313)2025-04-25 09:30Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,569,632,552.22, representing an increase of 85.29% compared to ¥847,139,135.06 in the same period last year[3] - Net profit attributable to shareholders was ¥51,620,298.52, up 13.55% from ¥45,459,020.02 year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥21,501,363.81, reflecting a growth of 26.32% compared to ¥17,021,405.62 in the previous year[3] - Basic and diluted earnings per share were both ¥0.05, marking a 25.00% increase from ¥0.04 in the previous year[3] - The weighted average return on equity rose to 2.67%, an increase of 0.26 percentage points from 2.41% year-on-year[3] - Total operating revenue for Q1 2025 reached ¥1,569,632,552.22, a significant increase of 85.5% compared to ¥847,139,135.06 in Q1 2024[17] - Net profit for Q1 2025 was ¥70,885,788.78, representing a 5.5% increase from ¥66,970,191.71 in Q1 2024[18] - The company achieved an operating profit of ¥77,491,740.80 in Q1 2025, compared to ¥57,302,514.34 in Q1 2024, indicating a growth of 35.2%[18] - The company reported a total profit of ¥77,906,238.37 for Q1 2025, slightly higher than ¥75,979,700.18 in Q1 2024[18] Cash Flow and Assets - The cash flow from operating activities improved significantly, with a net cash flow of -¥27,854,845.99, a 74.07% increase from -¥107,402,823.12 in the same period last year[3] - The company reported a net cash flow from operating activities of -¥27,854,845.99 for Q1 2025, an improvement from -¥107,402,823.12 in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 totaled ¥761,852,838.12, compared to ¥751,127,371.34 at the end of Q1 2024[21] - The company's total current assets decreased to RMB 3,639,614,544.28 from RMB 3,767,352,650.28, reflecting a reduction of about 3.39%[12] - The cash and cash equivalents decreased significantly from RMB 998,907,767.22 to RMB 772,790,162.57, a decline of approximately 22.66%[12] - The company's total non-current assets slightly decreased to RMB 1,505,578,292.03 from RMB 1,516,383,267.10, a decline of approximately 0.52%[13] Liabilities and Equity - Total assets at the end of the reporting period were ¥5,145,192,836.31, a decrease of 2.62% from ¥5,283,735,917.38 at the end of the previous year[4] - The equity attributable to shareholders increased to ¥1,961,906,109.85, up 2.72% from ¥1,909,923,713.07 at the end of the last year[4] - Total liabilities decreased from RMB 2,348,021,369.64 to RMB 2,138,052,054.63, a reduction of approximately 8.93%[14] - The company's equity increased to RMB 3,007,140,781.68 from RMB 2,935,714,547.74, reflecting an increase of about 2.77%[14] - The short-term borrowings increased to RMB 294,621,776.94 from RMB 264,512,320.99, an increase of approximately 11.39%[14] Inventory and Receivables - The company's inventory increased to RMB 1,013,844,734.79 from RMB 990,469,152.28, marking an increase of about 2.48%[12] - The company's accounts receivable rose to RMB 443,406,789.24 from RMB 371,421,448.70, indicating an increase of about 19.39%[12] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period amounted to ¥30,118,934.71, with significant contributions from government subsidies and asset disposals[6] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥1,536,875,310.41, up from ¥821,270,032.51 in Q1 2024, reflecting a year-over-year increase of 87.2%[17] - Research and development expenses increased to ¥18,559,989.95 in Q1 2025, up from ¥12,813,356.93 in Q1 2024, marking a growth of 45%[17]